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stocksTURTLEMINT
analysis
TURTLEMINT
138.47-0.7 (-0.54%)
3 Jul, 12:59 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

9 %

Turtlemint Fintech Solutions Ltd. on 1D timeframe is bullish for 2 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Jun 30
2026
Jul 03
Multiples
P/E (TTM)
--
P/B (latest)
12.1712.43
P/S (TTM)
6.066.19
CAPE (3Y)
--
CAPE (5Y)
--
P/E (1Y Forward)
--
P/S (1Y Forward)
--
Yields (%)
Book to Market
0.080.08
Earnings yield
-4.83%-4.73%
Operating CF yield
-4.46%-4.37%
FCFE yield
--
FCFF yield
--

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
TURTLEMINTNIFTY50NIFTYFINANCIALSERVICES
Start Period29 Jun 202629 Jun 202629 Jun 2026
End Period03 Jul 202603 Jul 202603 Jul 2026
Cumulative Return2.29%1.69%1.36%
CAGR6131.21%2043.26%1077.97%
Volatility (ann.)48.97%8.08%7.08%
Max Drawdown -3.09%--
RoMaD 1986.46%--
Sharpe3.0212.6611.52
Sortino7.0736.6657.0
Sortino/√25.025.9240.31

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

1.2 / 100

↓

Turtlemint Fintech Solutions Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

31.2 / 100

–

Turtlemint Fintech Solutions Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Turtlemint Fintech Solutions Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Financial Technology (Fintech))
Industry
(Financial Technology (Fintech))
Size and Listing
Days since Listing
4.00
Enterprise value
3,936 Cr
Issue Price
152.00
Listing Price
136.20
Market Cap
4,100 Cr
Liquidity
Bid Ask Spread
0.65%
Delivery Percentage
29.15%
Ownership
DII Holding %
7.53%
QoQ change DII holding %
0.00%
FII Holding %
7.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
13.21%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
66.04%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Turtlemint Fintech Solutions Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Turtlemint Fintech Solutions Ltd.?
The Price-to-Book (PB) ratio of Turtlemint Fintech Solutions Ltd. is 12.43. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Turtlemint Fintech Solutions Ltd.?
The EV/EBITDA of Turtlemint Fintech Solutions Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Turtlemint Fintech Solutions Ltd.?
The debt-to-equity (D/E) ratio of Turtlemint Fintech Solutions Ltd. is 0.07. The interest coverage ratio stands at -93.79x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Turtlemint Fintech Solutions Ltd.?
Promoters hold 13.21% of Turtlemint Fintech Solutions Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Turtlemint Fintech Solutions Ltd.?
The operating profit margin of Turtlemint Fintech Solutions Ltd. is -32.08%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Turtlemint Fintech Solutions Ltd.?
The net profit margin of Turtlemint Fintech Solutions Ltd. is -29.29%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Turtlemint Fintech Solutions Ltd.?
On Sharpely's proprietary scoring system, Turtlemint Fintech Solutions Ltd. has a Quality Score of -/100, Value Score of 1.1/100 and Price Momentum Score of 30.1/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.